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HomeMy WebLinkAboutAgenda Report - April 16, 2003 I-01* CITY OF LODI AGENDA TITLE: Adopt Resolution Approving the Final Development Impact Mitigation Fee Program Annual Report Fiscal Year 2001/2002 MEETING DATE: April 16,2003 PREPARED BY: Public Works Director RECOMMENDED ACTION-. That the City Council adopt a resolution approving the Development Impact Mitigation Fee (IMF) Program Annual Report Fiscal Year 2001/2002. BACKGROUND INFORMAT1W The City Council reviewed and made comments regarding the IMF Annual Report Fiscal Year 2001/2002 at the December 18, 2002, meeting. The Annual Report has been available for public review and comment since that meeting. There have been no comments received from the public regarding this report. At the December 18, 2002, meeting, City Council requested that a Revenue Summary be provided for the program from inception through the end of Fiscal Year 2001/2002. Exhibit D presents the summary of fee and interest revenue for each impact fee fund. Staff will be starting preparation of a new impact fee program that will define projects required to serve new development, refine project delivery and construction cost forecasts, and revisit development density and intensity assumptions. This work will proceed in concert with the preparation of the Housing Element ,that is scheduled for completion in December 2003. We anticipate bringing the new fee program to the City Council toward the end of Fiscal Year 2003/2004, FUNDING: Not applicable. Prepared by F. Wafly Sandelin, City Engineer RCP/F1A'S/prnf Attachment ca City Attorney APPROVED Richard C. Prim , r. Public Works Director H. Dixorl FJVnn -- CA in ua1Repert201)'1 __2002 04/0ND3 EXHIBITA } L� I Q Iv M tN- Q 4' 0 7 c1' N G N _O .�.... _ e¢ N L. G ac n RPf z � c ,ro jiw �, c.._. n ! LL It r � II In � G � N Ld EXHIBITA } L� Iv M tN- tf] of 6 N G N _O .�.... _ e¢ N L. G ac n RPf z � c ,ro jiw �, c.._. n ! LL ! _ EX HM IT _ I IMPACT MITIGATION FEE PROGRAM I . SUMMARY OF PUBLICS IMPROVEMENT OVEMENT PROJECT E PENDTURE .. FY 2001102 - - Wastewater{2) ; rdater(2) Storm Dragn Streets-Lneai Police Fire Parks 8 R, -c Genesi Facilities Art in FP 173 482 , $? .. .p is 1227 133 Guild Ave. improvemerts 30,752; 25,850 225,695 38,71,)Q low Monitoring 2,017 i Oversize Water Main Crossings 16,8831, ......... _......... ... ... .. Pre t ainary We'll Desi n 20,544, - ie112S .. 93,742` Fare Station #4 %Nell &te 1'00,096, Lower iacramerty Roo ....� 80.00c:- Ckury Meaduw, #2 7,515 Westside mastof F Ian 14,856 _ GBasin Hydrology Shady i .. 4,918 -_ 7€enda Placr e Storm Drain 26,653 ....... I+Its Ave Roadway __ ... TS-CenturylHam 6DQ LoVf MQ Track Removal l6,'�19; TS-Harney/Stockton 12,732; Pansis Ranr ._ ........ .......... _____._... Mli SIil3_2 Lockefprd §t widening -e -n -S _.. ___; _......._ �__ ............ .___. _._ 30,749; ........... ...... ............... ;. _._ .__. _. _... ____. century 81erd Ext ....... ......... 25€% - LSR Expansion377,59 ... 18 LSR Soih 7D:303.27 ...... ... ........ MTSIODIKettlernan Gap Closure ... .. _....... ..... 5,957 C35; ..... ... _ Fore §titian #4 i�esrc0n I _ 28.783.95 _ Fire Station #4 Construction 1,186,745.79 DeBsnedetfi .Street Imps 81,909' - Lodi Lake Sike/Ped 25:534' Kazakian Park lmpr. 271,580 - Roget Parte tJesign - -_ ..... .. _ 10,800 _ 75ayer Park 6,805; Fee Program ,monitoring 217 E-Lockefsard - i.tv1F Update, .. 2.705; - Erigheering Costs 75,146 ....... . 75,146' - Trarsfer Gvin (net) 4,945. 30,,817 89 150: 95,720. _3,300 3,746 51100; Loan Repayment 103,564; Total 36,908k 287,933 431,783:279,608 653,140: -3,300 1,215,530 399,72E ; 19,6B2 4 �vSerilmpactFa:esfsu�.+raary �xperuiitu,ssta1_02�1L 3125/03 9 ante ater - IT3 Fund 09-r)2 4i)-01 99-7o FEsc:'l Years 98 99 97-98 98-97 95-90 94-95 93-94 mpo ements Guild Ave Improvements .. Guiloveys�ze...San€tar....S.,'J 307�2 ..... .. ' . ... 0 ...... .. .......... Sewers .... ......... .___ - M2.ster Plan (repay prujeci} .......... .. 1-larney Lane Lift Station 50,000 UaAe LiYc ,a?aiiC?n` 22'3,b, o: 78,001Y Floescr dtar!n 2,011 Tctaf Project Expenditures 223,600 128,000' 0; Brat¢ Transfers 4145, ... ................. ....... .. .. .... Grand Tota;: ......... ..... 30,9035 0; ;...... _�. _ .� 0 0i 223,G 9' ... ... __.. ___. 128,000 'Tri be'reimbursed as raliected from deveiopers. 92-93 91-92 Total 711 0' 93.844 90, 944. 0' 30.752 DevSertimpactFeesl!MF�xpenditures 3125103 r_- Fiscall Years Water -'182 Fund fl1 02 rJ3 3 '7iq-00 98-99 97-L�3 96-97 9:5-96 94-95 9:3-94 92-93 91-92 ictal ; bvers�ze Water a!r, ;rossinas 16,883 26, 1� 6342 ;3 .o 16354 ,x358 16,S.,J 7' 09 a?74. 15,3 7 ;77,4423 � r sSi.. Itid)`Jr Water �D11i�S - 9.33i. - 9,331 rpreiimina,ywell Design 20,544 '€1,.699 10,3.47: 114 141826: 11,793: 919. 35.653.9u>,894 Lodi tyles', Oversize Ma,r s 65 5,9: 5,�J65 web25 64-0: 92 ..... 2 272,€ 41 28,300 324,829 �Master Plan (repay project) - _25.... Well 26 .. - ! .. 93,742; 142,6 9 3,587: „616 241,858 MSC Sitexpans.on P€annin . ._ 1,6©© - .... mills Ave. Water Main 9,983, 16,6523 1,350 27,955 Well 27 12,832 3.3" uildlih�arrr3an Const. 23,5Q8 -. 23 508 - ....... Lurid ,eve. Improvements 25 850; � - 25 8.50 .. . _.._...... . miway 12/Kettlernan Interchange i... - 18,0QC3 18 i�C}0 ?oWer sacrarnento Rd 77,519 - ....... . 77,519 Fare Station #4 VVefl Site 100'096s _ a iotaf PrUjecY Expenditures 257,11626$,3'& 3 '9,593 40.687:;�8 458 38,038' 5©,564,' 302 544 933,844 44 84.2 18,897: 1,214,938 0perat109-Tran#ers - : ir eerfr;9 Cos..s 139: 35,172: 35,311 Transfer for pas? projects 30,817' 6, 4,803: 490.. 42,133 ........ - _ C�arcd 3sstal ` 287,934: 2a8,34�a;, 71,593. 4,826 18,468 33 t?38 50,564" 343,735 108 647 45,332 18,897 1,292,3.82 DevSeriirnpactFe{:sliMFExpendltures 3/25x`03 Fecal Years STORM 1:RAN-32S 01-W :.00-61 99-ao '9&-99 '97-98 : 96-37 '.96-96 _944-95 93-9a 92-93 v1-92 Total S! f .i { , 4. � . S'4� � o 'er SaG B 3 G Road , . 96,960': .. .. .. O� ul fT,anlan !6,00U 3.,148 664 67, 0C Guk Ave _ '. ... 22P. .69'x', ..... : - 225,695.. J1+p5i.,td.,master Plan 737 t2,344i '. - 47.432 G -a Szsi[t i-:yr.:ccz'sogy Study ,;... �... 7 993 ... :........ 38.:68' ...., .... :.. .. .............. ... ....... :. • 42,99:7. la t335t1'1 F nC.,IEXCd Jalian - . . .... .1 3G1 - G$asrn3etadeklrequtsii,on 1,73.2,628:1,;32,528: G Basin. Study - .. 7,54 5 _ _ 7.545 §D f ejmbursernent {Master Plan) ' 28:704' 6o9,329 184.4 Q H•M'y99112...... ... .. _ 57,006WeVtga': ...... 57.Q94 15rJ4mntovQ:nenYsY�rk y.. 5,430, 112329 Y35,213 `45,248 164,at,7 12,78.E 3.5£31 567,177'. 7q Bas Improvements 25,649 ¥E"S8.5Lh1 Part( €15.248_ 3'l&,62a F5wey Park Fence ReloU, impmve 9,844. 1,808; 20.952 EvergresnC7rSiorm01-ain 2,728; 57,!92' 53,'E3,5 37,963 151,Ot8 Tie da Drive S'iOr ia!&111 _ 53 222; 80,054 i34,�66 S�Sys4ern'MMe[ .. nr............. ............. ;........ SDi�'tk.'UnawTSylvan -:... ...: ..... .....:.i... .. .. .... ... .... 24,662n '24,662 hhisc. Storm Drain instalf r ! 5,294; ..5.294- .... ....... Eism15CenfuryMeadows ._. 7515 Credits given:. - ..0. Tierrda Place Starm.©raan 26,859 26,8.53 L06 West 1,2,3.4.5,'6,7 : _ 412,325, ; � .35.85; _ 99,SB0... 5446,768 ___ .._........ .......... 7otaJ }eetkx et tures ...,...356,537: ......... ... ?,828279 ........ ..56,425 ........ 113,206 ...... .... 1,278.x05-.- ...;.. 44T.567: 176,653 ...... 22,825 ... ... 354,526 155,826; 31,6925,7E17Cr38 6parating Transfers ._.39.004 .......: ... ........ ......... _.. ....... -.... Engineering Costs 75.146: 116,660: ' 112,890 75,399 ". 44,113: 10,939: 474.091 Total Ex enditure & 7tansfar, p ' �3a 7fl3: 1,944 879, 79,315 0 7£153.6€75 - 7.,3 7 8094:. i x21 567... ..... 2Lf77o5'', 333,764: .. 354,525 755,820 - - . 39.533 5,5$1,129 - -- Grand Totef: 4 „7631... 'f,944,6P01 � ti9 3 €516. 78&,EQS, ... 9,377,509 d C1,5 67 22{S,t66� 333,764; 354.,x.'26; 955,B2fi 31,893` 5,56+1,1.23. C3ev5er11:npactFeesl#t�4FE xpendi:ures 3125103 £Ot9Z1£ sainpu,?du.�] jpjjjsaa j;RadwljzaSnaa ... ... . . . ......... ... . - -------- - -- --- a 17 weJ azd leaapa� ax1; 4 00-66 uE pun; aq} ai pasingwies em OZ LOt OSS, ., _.. __. ... -..... .......... ........ .... ..._.... ..., ... }Std Pue u 5,jejsu24 10 }8U We .JmNs s JLi6D1,2,,. E6-VZL L £'z aZ G16 16 Z9 L19't'6 €... 1 L 006,2E 9Z E'LG'8Zt 5Z £t0 53 "EL -i 09 x38 �o so -z SS - £6 69fi' 6Z9 LS £SL C9 66'£bZ S6£ ,So b,1327',siedal u e LO'tOp'L Lr - acv-y6B';rC 9r'9S9`SZ Ob'ZZO'9Z OS i•.6G`sG '9b'9L6 qb ;; ... ,: .� '�:69 &6:'GB '. ,sl�afaid aced en; Ja;suej 9=z'6Z9'b1:Z .b8"GLZ .'L9'L8L'LE bJ'£'SLSE 4L''VL6'Lt '-0b'Sb9'b£-:9ZSO4LZ -':00'09b'57-'.fl9'9at'9L ., s}5o�6up-aaurBu3 0U 06S'£ 0i ,Z9 6ZE ne S9'951'L£6'L OLOLL`LG !G£'/_LL'61 ,SLL4£'ZLi-Z(E'F,LL`G0Y fl8'G5t3'ZE ;£9-ZLL.8L ', 9cB£8'L££ FS9Lu'flnS 4Z'81Y£'bi' 66'E6fl99£ t6'ZIE'sl -sajgs puadx3poa wd[elol 00'o9Z .;,Duwa'OS£" 00 OSz..... .........._ uorsua}z-Pnl�i.rnyaa; ?S -86L'6£ 09'LBfl b L I. .... :15,Gt `oc , p!misFJ H lZE6131W 0C'4St3'3Y - __.... _... _. _ _ .. ... 00 G5fl 9t ;.. ... y7r.e�jssize�i bb ZYZ'1L6. _ 59'££9'L :.... .. b8301S1 aUX _... . SZ Z£L`Z t uo X H -Si ;:EG GZ'fsi 6 :LL-££}Z'S6 . 10 DOS, 06.09L i.. ue!d .aazse. samr.oa-i aprs",nm ISO'ZtL'L 0Z'ifl b9 00'SL� 48'91.b SY IB ow's� slm any 1po �'a Ulu 'fun €s� . B6 Zl, _ :06 009 Hr 3 a 5J. ........ _ ........ �Z'1•bt>•'L6 __ __. _.... ...... ..... .5L'h64`LE _. eauaweAcjuwjki5-i s3uauranoJdujI '9AV p1n � .... SguaUJaFOJrliul aurA,Pir3 ... ;.. 0U 06S'£ 0i ,Z9 6ZE ne ... -. .... ua17=37tE}SUaJ UeUAJF1tiLplr�J .;,Duwa'OS£" 09'LBfl b L I. .... '6t O£= vOL bb ZYZ'1L6. _ ;:EG GZ'fsi 6 :LL-££}Z'S6 . 10 DOS, AEhr PeOa f any 51€!F'V 0Z'ifl b9 _ .',{]Z"L0t`65 :, ............ ........... ,...... .. ar .4fii.. ... awn......,.. ,CSG t)qv—u _.. .._ 0i3 -flux ::', :06'rouq fl{. _. .._.... _ .. _. _ 5a 745sJ 5520x4 sjtiaanuzdfiiaaAGUEusn €. y� 95'h8G`EL 'ss ZG'OG :£9'Lt ; . 9L9`6L: . tLL 11. r.. ....... 7. W SGL._. :90'i_ _.... .... :........ :.... auirl o} rPc'1-;S supr.{O;rrH bZ 8;©`iz3 1Z'8t0'£6 .ada3 uelaiseyv taa.r}g a9[az lsed � ... - si. sB9"c _SL S26 E]L''OT;'9 L '� _._ 16u-LL,!Ia".i �js EG'6Sd 0c. -66 £6Y1'SZ COChi G98'Z. _. __. _ .:.. ............. ..... .. ....... iauJnSllEfaneGpoohh- S1 57/ivtarurua€�:AALU 04EGLZ I GL"F3S1_`Z. - _ - :. .;. .......A u�¢Ie29 aOhnG,(- bu.�;nP!A, tiutlaj.dSi 6. .,3 i)Cbc �,�'. 'C:uG_'b �C£6`>'q. ... � ': ...._. han-ua buluGpilv, i6 6cz '..LGL.^,L al."Fgj- 88'L1E1.9Z ozOLl'Ln _00E3C.. E33Y€i£'7�,, ... -. - - ._ _. -,.. -. -... �a5x,.L-?d]slmun�,'Js116LhMH 1F"°al 16-L6 £6-z6',, t'6-£5 S^a-vr,' 9596'. X5-96; 88t#� 6.6-Ers' 001166 o"no. zo-;O.. Pun:4L,-5 xn;Dl-si8sajs u a a ti va O ry cv Ln r- v rn ; !� �a M N P 03 C7-nd ,_N co Q5 _ ID CO 'N Ri- :C7 'c0 tri 9? - - '.. cq : 'N:� _ N _ LO '.. X Ev: LO cp' p r . r to S co ice= 0)L7) . _. R ...... _.... ...._ _ �_ ...._,� .. ._...-f co �_'.......:.. ca o T o rn co n u a LO o r n a� ti Ca cz C rc rs Q,� c 0. CD ' tq P LO LI) Ln CFcq LLs (� s c N cr Eu cc", 0) ,r F rand oaai 00 3,300: F scar Years 96-9;' 'S5_c�6 9495 0 X64,606'. 3,54, - 19,974 45,512' ..... . 12€3,698 _3 242 f! 230,08632,04', --8,242 132 w. f 57: 132 235,843, 132.645: -8.242' u 94 92-93 0'-92 Total 3,3t�C 168,550 1 x,974 174,21 C .. . 26,G Cl. 26,040 2,5,000 _ 16,758 51,040; Gi 0 408,832 -3,360.00 . 5<880 59,040: 411,421 DevSer/Impact eeF,/IN,FExpenditure5 3125103 DevSer/Impact eeF,/IN,FExpenditure5 3125103 DevSeriImpactFeesilMFExper..ditures 3;25103 ,scat Years Fare 1216 Fund D1 -t72 00 fl ; _ 96- ..... �J7- 8 96-97 _.... 96 4-3G =33-94 �J2 53 91.92 Total rile Station#4Design28,783.93' .. 1`JE�.r�P�1.�} 1�!„ �+.��, 230,039.65 Fire Stat4nn �4 Construction 1,186,745.79 460,173,01 646,91$e80 B master Pias 9, 408.56' 21,2.93.15: 3C,G0=e71 testsFrde Fire Station 372.62 872.62 Lease Paymen! as3 Quiat APS91, . ........ . 91,0�?t?.i30 00Q.t?0 _.._. _. Total {project cxpendituras 1,215,529,77: 742,054.102 ; 10,374 66, 0.00: 9,308.56' 21,293. 5 0.00 872.62 1,999,432.78 Operating Transfers 171.74:: 532.82, 1,97&74 2,683. iG .... ..... brand Total; 1,215,529.77, 742,054.02 10,374.56 9,480.39 21.825.97 1,97834 872.62' 2,002,116A8 DevSeriImpactFeesilMFExper..ditures 3;25103 o ,'... cc o c 'c>: s o ..... mM : -) p. r> a cc CJ � [1' n' cy M G1 145 nr+i cO : T 'o c0 . -Ci N n: N lb h n L6 LD CIA IV Ch ;-z171 CL ... _ ... ........... ....... ......__ _.. .., .... .... ....... ..__. cp In D m c' x m m x n'IC7 0 0 CL Q, :- .sG U' { c ,� ,.tl_ ®- 9Cr Ta W a1 �' 3 a) pv : � 65 fl1 ftl nq � ' rr c €QU : L51 C W N "CS 'us '`m: ';�1 '.t.C� L3.. - CL. - :.n o.. �.' -[ � •m. m' '',. . » r N ,� T. U _ �' J T F)? b) 4) CJ : C, L7J O wJ Q➢ '.. to ca D.' 0. : ;� i71 Ly. h'- Y-- Q..: t ` [L . !-- . C3 fl LC tl.a Dev SerflrmpactFees/IMPExpenditures 3!25/03 F= S(,al Y ars GENERAL FACILITIES G1-02 '00-64 99-00 98 99 97-38 96 37 35-96 .94-q5 93-94 32-93 91-92 Tsatai Fee Program P> onftc Eng 5,459 2 17 E L.ackpfc)r'd (5,51$: 15.5,450 bw Fee update 2,705 32.667 y. 44,6&1) 8{ r3 Dty Ha8 Rernode; ..... Total18$,117 Project x end=t�rrea 94.682 4,66 _... _. .. �1 �3�,44 .. ...... ��' ....�X439. Operating Transfers ' C.4 Nall Remodel per fees. No2040-44 6[�6,Gti� : 1,C44,Ga0 Englneefing-lProgram Adm 4,7172" 6,247 12,932' 7 .5363©,476` 129,853 DataPrrcassirlg Sitv�ase 5,4411 ...... - Preparation of Gen Flan to JF 394,455 394,405 draaad'rstall 19,682' 188,117, ; 1,04"4,660' 394,465 693,702 .... 6,207 12,332! 75,535 30,476 2,460,777 Dev SerflrmpactFees/IMPExpenditures 3!25/03 W.ACT e iTSGATiQN FEE PROGRAM .................................................. .............. ..... SiaMMARY OF REVENUF-5 !991 2H2 00-+31. C1 32.. 7oi Wasiawa+e^' 1710 I 625-28 263 38, 686,58 444408 4766; 5.S94.17 3ia.3 111 693j2i4F'i'i7%3 89:18.58 7 713,21 „51�A0 ....,,.,.... .__._. 44 826 0 ......-_ 8 3 dD J 213, .,0 : 64 494 7`? .._._ .. 2f 243 i0 53,39a.9 W ._ 52 07-25 50,8 3 u} . U 2v5 �1 ;47,67 �.. 9 144.58 47,45s 19 . 58,827 3? - 33 662.28 71,742.36 ; 3°: 134 t - CS :'79 ?7 --------- 8:.014.26 --- - - 52,27 7 ;,_ ..,. 99,2103 ,g ._._ 1 450 68 858,999 `2.. .... _ .. TOW 9,144.i3Z 47,46113 58,820.38 33,6,62.2.8 71,742.36 `. 33,134,11 68,079.77 ,,..... 81,014.26 52273:77 99,203.79 ..'d+3G 315.2�fj 8,54,853_931 220.31- - - 7 05,x.9, �: (- .365 40l' 24 OSr:.:,r3 22 64 52 34:320 36 4 43',3 . 73 464 46 ` 86, 043 46 € 84,827 23 - 1 340 41 - 1 24.367 20 2 3,5 18 4C 40 : ?4,9947.40_.__ --5555._--,-__ 3{ 7 PW 50 ' 141,'92.5D _ ,578.21. 404 527 39 0 � 3899,-M7 4 R 107.7.', .. ........ 25,087,51 259,874.34 3713,759.00 r , 171,,328.69. ... 36II,045.4i2 175,512.S8 - 3&6,67]6.52 .. . 477,991.85 _._..._26.1 347,£83.54: 474,#95.72 '. .... -___.4 - 4104,460,9$3,467.243,7? ..... . !n iC+ 11,74080 5- 2. ,6015 71 43,368 96 4 1 4:r9.P31 88,752 34 50,13692 45,139.17 60,462 F,'2 162,738 v6 ` 295.3'6 3 73.9 1 .. .. ...'.. _ . ,ena� .�._. 249,325.38 ..__._ 274,325 5 -_ ... :. 428,57, 30 236 D1B 80 ... 375,509 3710: 256,99$,8 450850.5'3: 794,877 $4-_ Sp', E ... ,, 1357 G.3 7 75,3:68 ; 6s .,846.59 .............d s a r r 270,066 18 239,931 28 ; .. 471,945 26 279,476.63 444,26094 .-.__ 307,135 68 W_ 435 -989.67 555,330 85 . r38R,595 54 ' ._... '2,662 96 �69 ,A6i 40 5.$18 352 2'7� rdiu r 98:573 6'10 35,851,40 63 81x.1© .. ., 24.50910 _. 546,765.87-� a ..... 2 53.00 26 653 GU - -- ior E .. .. ...... ._....._.... 270,066A 8 ......... _....-.W____w 398,51-3.$8 ........ ._........ 47'{,945.25: . - 315 337,53 ----------------- - 444,260,94 - 307.135.58 908,314.87 855.33t3.SS 1&4,555 54 712 66.2.98 �-722 ...... 124.54 ... ...... S 3913 2R1 OA .. - IOereti �teren�e _ _... 3,542.24. 9,354.29 ': 18,272 71 __-- 28,097.60 .. 37,25224 .42,648 56 ..... 43.391 42 ..... .281061 25 2'7.400) 79 . 38:237.91 19.748.44. e. e 926_.7_ 0�,5_29_..9_ 0_ 23W0.�,00�7.5._4_-. ?. 2m,,8 : 51,230-0 ;: _ 242,090 B : 33 ,8€ 5W_.9_2 :..... . . . 5177,737_.., 0�04 .3_..3_.6_ ...,.. 6-!-,,99 5553.51 32 8902.51- 258,_' 052) -.....1-8...7.-,4�0'...15r 224,65339 _1, .II_ .3..1_ .--..---333,892.2 194,622 -OS 36 ,073.53 ---2'!4,,779.87-. 24 2Tf),328 _75 ;4 _564.36_. - 2,935,684..-.t..4.. ._.,. ..... 27 2475`. 27.247.51 ro:al; 1&1,2843.04 --326-,2 326,298,98 325,802.51 253,9D6,20 224,653.39 -154,866,87: 394,622.68. 361,673.53 241,486.46 280,32$.71: 401,311,87 2,963,911.65 Re9lnnaf Slrwsis 132 Fund _ _.. ... ...... .. ... ........ ............ ...... .. :? 29 787 76 9,345 a5 .... 8,508.94 I i,%3 24 � 3 483 77 37,872.12 43 249 42 ..... ...cne 135,7(74 35 88,937 39 ,56,490.32 : -..241 581 33 154,780.83-, t 75,307.12: 2a � 935.55 - 165 492.11 { 98,282 94 . ........... 162,999.26. _- _ 253,154.57 : 189,244.60 273,179-67 5555_. 300 185.06 1 3$2,548 23 € a u -q . _ - - 7.57}: {27,247.51.. .....T� r:' ......... ..... ..' ... : . . .. 165,432.13 '', ....., .. ^38,28:2.94: ...... .... 162,99926: _. 253,164.57 r _.. 189,244.b0 �. ... ._._ 2'63,179.67: ___L27,2± 272,937.57 '�. _ 1,355,300,72 Pmr<oQ1alsFana Ince esl Ke�_rc.e 469,22 �'. - 3,660-43 ; 5r086 43 � 'l3,St0-97 17.731 97 :. 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Dated: April 16, 2003 I hereby certify that Resolution No. 2003-67 was passed and adopted by the Lodi City Council in a regular meeting held April 16, 2003, by the following vote: AYES: COUNCIL MEMBERS — Beckman, Hansen, Howard, Land, and Mayor Hitchcock NOES: COUNCIL MEMBERS — None ABSTAIN: COUNCIL MEMBERS ® None SUSAN ,J.BLACKSTON City Clerk WDSM